TRIP — Red Light Holland Balance Sheet

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Annual balance sheet for Red Light Holland, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.8	26.6	18.5	14.2	12.3
Net Total Accounts Receivable
Net Total Receivables	0.533	0.524	0.883	1.04	0.404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.9	27.7	22.2	17.1	14.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.272	3.08	5.39	5.66	5.68
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.3	32.9	30.1	24.1	21.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.12	2.73	2.68	3.12	3.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.24	4.46	4.08	4.01	3.87
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.1	28.5	26.1	20.1	17.4
Total Liabilities & Shareholders' Equity	36.3	32.9	30.1	24.1	21.2
Total Common Shares Outstanding